TINDVED KULTURHAGE AS

7650 VERDAL

Finances

Share Ownership

Return on Equity

1,12 %

Current Ratio

2,73

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 385 000	11 473 000	9 865 000	9 710 000
Net Income	201 000	276 000	289 000	160 000
Total Assets	26 834 000	28 363 000	29 533 000	30 031 000
Total Equity	17 912 000	17 711 000	17 435 000	17 146 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 385 000	11 473 000	9 865 000	9 710 000
Expenditure	10 651 000	10 561 000	8 848 000	8 837 000
Operating Profit	734 000	911 000	1 017 000	872 000
Financial Income	23 000	14 000	14 000	32 000
Financial Costs	499 000	572 000	661 000	699 000
Financial Balance	−476 000	−558 000	−647 000	−667 000
Earnings Before Tax	258 000	354 000	370 000	206 000
Tax	57 000	78 000	81 000	45 000
Net Income	201 000	276 000	289 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 421 000	24 818 000	25 047 000	26 061 000
Total Current Assets	3 413 000	3 545 000	4 486 000	3 970 000
Total Assets	26 834 000	28 363 000	29 533 000	30 031 000
Total Retained Equity	1 358 000	1 157 000	881 000	592 000
Total Equity	17 912 000	17 711 000	17 435 000	17 146 000
Total Long-Term Debt	7 672 000	9 110 000	10 419 000	11 654 000
Total Current Debt	1 249 000	1 542 000	1 679 000	1 231 000
Total Equity and Debt	26 834 000	28 363 000	29 533 000	30 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 288 000	5 704 000	5 386 000	5 714 000
Other Income	5 096 000	5 769 000	4 479 000	3 996 000
Revenue	11 385 000	11 473 000	9 865 000	9 710 000
Cost of Goods Sold	20 000	30 000	35 000	28 000
Salary Costs	4 004 000	3 155 000	2 894 000	3 655 000
Depreciation	1 397 000	1 341 000	1 267 000	1 191 000
Impairment	0	0	0	0
Expenditure	10 651 000	10 561 000	8 848 000	8 837 000
Operating Profit	734 000	911 000	1 017 000	872 000
Financial Income	23 000	14 000	14 000	32 000
Financial Costs	499 000	572 000	661 000	699 000
Financial Balance	−476 000	−558 000	−647 000	−667 000
Dividends	0	0	0	0
Net Income	201 000	276 000	289 000	160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 223 000	24 532 000	24 673 000	25 599 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	198 000	285 000	373 000	461 000
Total Tangible Assets	23 420 000	24 817 000	25 046 000	26 059 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	2 000
Total Fixed Assets	23 421 000	24 818 000	25 047 000	26 061 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	814 000	1 084 000	3 283 000	1 755 000
Total Current Assets	3 413 000	3 545 000	4 486 000	3 970 000
Total Assets	26 834 000	28 363 000	29 533 000	30 031 000
Total Equity	17 912 000	17 711 000	17 435 000	17 146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 672 000	9 110 000	10 419 000	11 654 000
Creditors	310 000	280 000	474 000	179 000
Unpaid Taxes	209 000	281 000	206 000	345 000
Dividends	0	0	0	0
Other Current Debt	552 000	910 000	999 000	707 000
Total Current Debt	1 249 000	1 542 000	1 679 000	1 231 000
Total Equity and Debt	26 834 000	28 363 000	29 533 000	30 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,12 %	1,56 %	1,66 %	0,93 %
Debt-to-Equity Ratio	0,43	0,51	0,6	0,68
Operating Profit Margin	6,45 %	7,94 %	10,31 %	8,98 %
Current Ratio	2,73	2,3	2,67	3,23
Quick Ratio	2,73	2,3	2,67	3,23
Equity Ratio	0,67	0,62	0,59	0,57
Gross Profit Margin	99,82 %	99,74 %	99,65 %	99,71 %